Financial results - FLORI-CRIS TRANS SRL

Financial Summary - Flori-Cris Trans Srl
Unique identification code: 24658721
Registration number: J23/3321/2008
Nace: 4941
Sales - Ron
2.513
Net Profit - Ron
-58
Employees
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Company Flori-Cris Trans Srl with Fiscal Code 24658721 recorded a turnover of 2024 of 2.513, with a net profit of -58 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori-Cris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.781 5.757 9.141 12.157 8.167 6.150 7.623 3.021 11.493 2.513
Total Income - EUR 4.781 6.203 9.141 12.157 8.167 6.150 7.623 3.021 11.494 2.513
Total Expenses - EUR 5.010 5.595 5.239 7.848 7.004 2.726 3.701 1.965 7.085 2.531
Gross Profit/Loss - EUR -229 607 3.902 4.309 1.163 3.424 3.922 1.056 4.409 -18
Net Profit/Loss - EUR -373 422 3.628 4.118 995 3.247 3.698 967 3.788 -58
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.0%, from 11.493 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -3.767 euro, from 3.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori-Cris Trans Srl - CUI 24658721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 770 472 851 428 205 1.011 670
Current Assets 3.766 4.437 4.575 7.534 5.093 5.980 5.615 2.711 6.471 3.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.180 2.174 2.084 2.192 188 878 36 133 0 0
Cash 1.586 2.263 2.491 5.343 4.905 5.102 5.579 2.579 6.471 3.834
Shareholders Funds 75 496 3.701 7.751 5.170 6.252 5.787 2.717 6.497 4.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.013 3.941 873 554 395 579 256 200 1.302 314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.834 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 314 euro. Equity decreased by -2.244 euro, from 6.497 euro in 2023, to 4.217 in 2024.

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